Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) — Defensive Interval Ratio

Latest as of March 2026: 854 days

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) has a Defensive Interval Ratio of 854 days as of March 2026. Defensive assets of CN¥485.97 Million (cash CN¥-, short-term investments CN¥300.43 Million, receivables CN¥185.53 Million) cover 854 days of daily cash needs of CN¥569.29K/day. Check Suzhou UIGreen Micro & Nano Technologies (688661) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

854 days
Days of operational coverage

Defensive Assets

CN¥485.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥569.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥207.79 Million
CNY

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 854 days, meaning defensive assets of CN¥485.97 Million can fund 854 days of operations without new revenue. Also explore 688661 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 688661 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 322 days CN¥206.58 Million CN¥642.45K/day CN¥- CN¥- ▼ -1100 days
2024 1421 days CN¥719.45 Million CN¥506.25K/day CN¥- CN¥518.95 Million ▲ +1095 days
2023 326 days CN¥122.38 Million CN¥375.03K/day CN¥- CN¥- ▼ -4114 days
2022 4440 days CN¥785.63 Million CN¥176.94K/day CN¥- CN¥701.71 Million ▲ +2968 days
2021 1472 days CN¥318.56 Million CN¥216.43K/day CN¥- CN¥204.43 Million ▲ +916 days
2020 555 days CN¥98.48 Million CN¥177.31K/day CN¥- CN¥- ▲ +26 days
2019 530 days CN¥78.18 Million CN¥147.59K/day CN¥- CN¥- ▼ -23 days
2018 553 days CN¥43.44 Million CN¥78.54K/day CN¥- CN¥- ▲ +111 days
2017 442 days CN¥30.57 Million CN¥69.21K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)